Kuber Udyog (BOM:539408) Cash Ratio : 0.00 (As of Dec. 2023)

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What is Kuber Udyog Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kuber Udyog's Cash Ratio for the quarter that ended in Dec. 2023 was 0.00.

Kuber Udyog has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Kuber Udyog's Cash Ratio or its related term are showing as below:

BOM:539408' s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.64 Max: 18.16
Current: 4.58

During the past 9 years, Kuber Udyog's highest Cash Ratio was 18.16. The lowest was 0.04. And the median was 0.64.

BOM:539408's Cash Ratio is ranked better than
93.67% of 1548 companies
in the Chemicals industry
Industry Median: 0.535 vs BOM:539408: 4.58

Kuber Udyog Cash Ratio Historical Data

The historical data trend for Kuber Udyog's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kuber Udyog Cash Ratio Chart

Kuber Udyog Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Ratio

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0.76

0.28

0.51

0.06

Kuber Udyog Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Ratio	Get a 7-Day Free Trial															-	0.06	-	4.58	-

Competitive Comparison of Kuber Udyog's Cash Ratio

For the Chemicals subindustry, Kuber Udyog's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kuber Udyog's Cash Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kuber Udyog's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kuber Udyog's Cash Ratio falls into.

Kuber Udyog Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kuber Udyog's Cash Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash Ratio (A: Mar. 2023 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	1.784	/	30.238
	=	0.06

Kuber Udyog's Cash Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash Ratio (Q: Dec. 2023 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0	/	0
	=

Kuber Udyog (BOM:539408) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.

Kuber Udyog Cash Ratio Related Terms

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Kuber Udyog (BOM:539408) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuber Udyog Ltd (BOM:539408) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

Behind Poisar Bus Depot, Office No. GP 12, 2nd Floor, Raghuleela Mega Mall, Kandivali (West), Mumbai, MH, IND, 400067

Website

https://www.kuberudyog.com

Kuber Udyog Ltd is engaged in carrying all or any kind of business of financiers of industrial, commercial and other enterprises and general financiers, film financiers, producers, distributors and exhibitors, money lenders, trustees, real estates, owners, landlords, builders, under writers, guarantors, hire purchase, dealers of all kind of shares, stocks, debenture trustees, securities, bonds, claims, licenses and charges, claims, buildings, negotiable instruments, decrees, book debts, patents, factories, mines, industrial undertaking, business concerns, warehouses, properties, and right of all kinds, agricultural land, farms, gardens, trust Company, Safe deposit Company and such other business of the Company.

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